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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 682.00 | 58 682.00 | | 58 682.00 |
AR Technical installations, industrial equipment and tools | 1 429 931.00 | 1 166 082.00 | 263 849.00 | 1 429 931.00 |
AT Other tangible assets | 8 381 960.00 | 6 494 121.00 | 1 887 839.00 | 8 381 960.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 341 298.00 | | 341 298.00 | 341 298.00 |
BH Other financial assets | 1 159 451.00 | | 1 159 451.00 | 1 159 451.00 |
BJ TOTAL (I) | 14 234 410.00 | 7 718 885.00 | 6 515 525.00 | 14 234 410.00 |
BL Raw materials, supplies | 36 936.00 | | 36 936.00 | 36 936.00 |
BT Goods | 7 397 682.00 | 84 455.00 | 7 313 227.00 | 7 397 682.00 |
BX Customers and related accounts | 52 565.00 | 12 384.00 | 40 181.00 | 52 565.00 |
BZ Other receivables | 2 055 040.00 | 200 357.00 | 1 854 683.00 | 2 055 040.00 |
CD Marketable securities | 4 210 485.00 | | 4 210 485.00 | 4 210 485.00 |
CF Cash and cash equivalents | 7 256 435.00 | | 7 256 435.00 | 7 256 435.00 |
CH Prepaid expenses | 243 122.00 | | 243 122.00 | 243 122.00 |
CJ TOTAL (II) | 21 252 264.00 | 297 196.00 | 20 955 068.00 | 21 252 264.00 |
CO Grand total (0 to V) | 35 486 674.00 | 8 016 081.00 | 27 470 593.00 | 35 486 674.00 |
CU Other investments | 2 863 058.00 | | 2 863 058.00 | 2 863 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 8 190 390.00 | 4 982 946.00 | | 8 190 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099 022.00 | 3 207 444.00 | | 3 099 022.00 |
DL TOTAL (I) | 11 619 901.00 | 8 520 879.00 | | 11 619 901.00 |
DP Provisions for Risks | 340 578.00 | 424 498.00 | | 340 578.00 |
DR TOTAL (IV) | 340 578.00 | 424 498.00 | | 340 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 923.00 | 1 641 152.00 | | 1 592 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223 226.00 | 1 166 568.00 | | 2 223 226.00 |
DX Trade payables and related accounts | 7 968 422.00 | 7 895 994.00 | | 7 968 422.00 |
DY Tax and social security liabilities | 3 253 836.00 | 3 008 595.00 | | 3 253 836.00 |
DZ Fixed asset liabilities and related accounts | 70 217.00 | 7 361.00 | | 70 217.00 |
EA Other liabilities | 401 490.00 | 348 639.00 | | 401 490.00 |
EC TOTAL (IV) | 15 510 114.00 | 14 068 307.00 | | 15 510 114.00 |
EE Grand total (I to V) | 27 470 593.00 | 23 013 685.00 | | 27 470 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 990 713.00 | | 104 990 713.00 | 104 990 713.00 |
FG Production sold - services | 372 627.00 | | 372 627.00 | 372 627.00 |
FJ Net sales | 105 363 340.00 | | 105 363 340.00 | 105 363 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 683.00 | |
FQ Other income | | | 142 997.00 | |
FR Total operating income (I) | | | 105 755 020.00 | |
FS Purchases of goods (including customs duties) | | | 81 195 388.00 | |
FT Inventory change (goods) | | | 595 449.00 | |
FU Purchases of raw materials and other supplies | | | 233 157.00 | |
FV Inventory change (raw materials and supplies) | | | -5 950.00 | |
FW Other purchases and external expenses | | | 8 154 217.00 | |
FX Taxes, duties, and similar payments | | | 1 343 413.00 | |
FY Salaries and Wages | | | 6 670 487.00 | |
FZ Social Security Contributions | | | 1 805 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 676.00 | |
GE Other Expenses | | | 11 416.00 | |
GF Total Operating Expenses (II) | | | 100 818 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 936 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 205.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 178 144.00 | |
GR Interest and similar expenses | | | 13 168.00 | |
GU Total financial expenses (VI) | | | 13 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 101 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 477.00 | | |
HB Exceptional income from capital transactions | 790.00 | 419 381.00 | | 790.00 |
HD Total exceptional income (VII) | 790.00 | 419 858.00 | | 790.00 |
HE Exceptional expenses on management operations | 69 914.00 | 4 938.00 | | 69 914.00 |
HF Exceptional expenses on capital transactions | 4 883.00 | 401 200.00 | | 4 883.00 |
HH Total exceptional expenses (VIII) | 74 797.00 | 406 138.00 | | 74 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 007.00 | 13 721.00 | | -74 007.00 |
HJ Employee participation in company results | 618 206.00 | 526 311.00 | | 618 206.00 |
HK Income tax | 1 309 846.00 | 1 075 449.00 | | 1 309 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 933 955.00 | 107 911 841.00 | | 105 933 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 834 933.00 | 104 704 397.00 | | 102 834 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 099 022.00 | 3 207 444.00 | | 3 099 022.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 894 950.00 | | 566 812.00 | 13 894 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 4 363 837.00 | |
I4 DECREASES Grand Total | | 227 352.00 | 14 234 410.00 | |
IO DECREASES Total including other intangible assets | | 23 844.00 | 58 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 408.00 | 9 811 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 526.00 | | | 82 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 579 058.00 | | 434 241.00 | 9 579 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233 366.00 | | 132 571.00 | 4 233 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 498.00 | 51 676.00 | 135 596.00 | 424 498.00 |
7C Grand total | 424 498.00 | 51 676.00 | 135 596.00 | 424 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 762.00 | | 50 762.00 | 50 762.00 |
8B Suppliers and Related Accounts | 7 968 422.00 | 7 968 422.00 | | 7 968 422.00 |
8C Staff and Related Accounts | 1 664 250.00 | 1 664 250.00 | | 1 664 250.00 |
8D Social Security and Other Social Organizations | 619 574.00 | 619 574.00 | | 619 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 217.00 | 70 217.00 | | 70 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 490.00 | 401 490.00 | | 401 490.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UP Loans | 341 298.00 | 600.00 | 340 698.00 | 341 298.00 |
UT Other financial assets | 1 159 451.00 | | 1 159 451.00 | 1 159 451.00 |
UX Other trade receivables | 43 275.00 | 43 275.00 | | 43 275.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
UZ Social Security, other social security organizations | 15 107.00 | 15 107.00 | | 15 107.00 |
VA Doubtful or disputed receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
VB VAT | 31 330.00 | 31 330.00 | | 31 330.00 |
VC Group and associates | 418 722.00 | 418 722.00 | | 418 722.00 |
VH Loans with a maturity of more than one year at origin | 1 592 923.00 | 610 170.00 | 982 753.00 | 1 592 923.00 |
VI Group and Associates | 2 172 464.00 | 2 172 464.00 | | 2 172 464.00 |
VN Other taxes, similar payments | 9 595.00 | 9 595.00 | | 9 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 853.00 | 751 853.00 | | 751 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 918.00 | 1 578 918.00 | | 1 578 918.00 |
VS Prepaid expenses | 243 122.00 | 243 122.00 | | 243 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 504.00 | 2 342 036.00 | 1 509 468.00 | 3 851 504.00 |
VW VAT | 218 159.00 | 218 159.00 | | 218 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 510 114.00 | 14 476 599.00 | 1 033 515.00 | 15 510 114.00 |
